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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 3 535.00 | 3 535.00 | | 3 535.00 |
028 Tangible Assets | 2 979.00 | 1 466.00 | 1 513.00 | 2 979.00 |
044 Total Fixed Assets | 26 514.00 | 5 001.00 | 21 513.00 | 26 514.00 |
068 Receivables – Trade and related accounts | 14 948.00 | | 14 948.00 | 14 948.00 |
072 Receivables – Other | 1 779.00 | | 1 779.00 | 1 779.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 118.00 | | 118.00 | 118.00 |
096 Total Current Assets + Prepaid Expenses | 16 860.00 | | 16 860.00 | 16 860.00 |
110 Total Assets | 43 374.00 | 5 001.00 | 38 373.00 | 43 374.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 125.00 | |
132 Other Reserves | | | 2 000.00 | |
134 Retained Earnings | | | 200.00 | |
136 Profit for the Year | | | 3 351.00 | |
142 Total Equity - Total I | | | 25 676.00 | |
156 Loans and similar debts | | | 4 129.00 | |
166 Suppliers and related accounts | | | 3 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 299.00 | | |
172 Other debts | | | 4 844.00 | |
176 Total debts | | | 12 696.00 | |
180 Liabilities Total | | | 38 373.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 500.00 | |
195 Of which payables due in more than one year | | | 1 782.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 117.00 | 78 962.00 | | 63 117.00 |
230 Other income | 3.00 | 4.00 | | 3.00 |
232 Total operating income excluding VAT | 63 120.00 | 78 966.00 | | 63 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 197.00 | 26 440.00 | | 24 197.00 |
242 Other external expenses | 28 916.00 | 40 578.00 | | 28 916.00 |
243 (including business tax) | 487.00 | | | 487.00 |
244 Taxes, duties and similar payments | 747.00 | 508.00 | | 747.00 |
250 Staff compensation | 2 482.00 | 3 624.00 | | 2 482.00 |
252 Social security contributions | 1 341.00 | 1 946.00 | | 1 341.00 |
254 Depreciation and amortization | 2 993.00 | 3 096.00 | | 2 993.00 |
262 Other expenses | 7.00 | 3.00 | | 7.00 |
264 Total operating expenses | 60 682.00 | 76 196.00 | | 60 682.00 |
270 Operating profit | 2 438.00 | 2 770.00 | | 2 438.00 |
290 Exceptional income | 5 500.00 | | | 5 500.00 |
294 Financial expenses | 83.00 | 35.00 | | 83.00 |
300 Exceptional expenses | 3 912.00 | | | 3 912.00 |
306 Income tax's | 591.00 | 410.00 | | 591.00 |
310 Profit or loss | 3 351.00 | 2 325.00 | | 3 351.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 514.00 | | | 31 514.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 912.00 | | | 3 912.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 500.00 | | | 5 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 588.00 | | | 1 588.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 247.00 | | | 5 247.00 |
378 Amount of deductible VAT on goods and services | 8 236.00 | | | 8 236.00 |
